Quarterly Consolidated Balance Sheet

JINS HOLDINGS Inc. - Filing #7289196

Concept As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,632,000,000 JPY
18,673,000,000 JPY
12,202,000,000 JPY
4,000,000,000 JPY
Merchandise and finished goods
4,639,000,000 JPY
4,107,000,000 JPY
Work in process
43,000,000 JPY
JPY
Raw materials and supplies
424,000,000 JPY
474,000,000 JPY
Other
146,000,000 JPY
1,900,000,000 JPY
1,912,000,000 JPY
161,000,000 JPY
Allowance for doubtful accounts
-702,000,000 JPY
-449,000,000 JPY
Current assets
10,138,000,000 JPY
32,254,000,000 JPY
23,757,000,000 JPY
7,228,000,000 JPY
Non-current assets
Property, plant and equipment
324,000,000 JPY
11,133,000,000 JPY
11,122,000,000 JPY
252,000,000 JPY
Property, plant and equipment
Buildings and structures
20,155,000,000 JPY
18,622,000,000 JPY
Accumulated depreciation
-10,694,000,000 JPY
-9,600,000,000 JPY
Buildings and structures, net
9,461,000,000 JPY
9,022,000,000 JPY
Machinery, equipment and vehicles
184,000,000 JPY
193,000,000 JPY
Accumulated depreciation
-134,000,000 JPY
-107,000,000 JPY
Machinery, equipment and vehicles, net
50,000,000 JPY
86,000,000 JPY
Leased assets
3,375,000,000 JPY
3,433,000,000 JPY
Accumulated depreciation
-2,871,000,000 JPY
-2,744,000,000 JPY
Leased assets, net
503,000,000 JPY
688,000,000 JPY
Construction in progress
3,000,000 JPY
75,000,000 JPY
250,000,000 JPY
12,000,000 JPY
Other
312,000,000 JPY
287,000,000 JPY
Intangible assets
Other
2,538,000,000 JPY
1,991,000,000 JPY
Intangible assets
1,644,000,000 JPY
2,538,000,000 JPY
1,991,000,000 JPY
981,000,000 JPY
Investments and other assets
8,628,000,000 JPY
8,119,000,000 JPY
7,991,000,000 JPY
11,824,000,000 JPY
Investments and other assets
Investment securities
862,000,000 JPY
952,000,000 JPY
1,012,000,000 JPY
851,000,000 JPY
Long-term loans receivable
1,249,000,000 JPY
1,265,000,000 JPY
Deferred tax assets
739,000,000 JPY
1,394,000,000 JPY
1,520,000,000 JPY
816,000,000 JPY
Other
10,000,000 JPY
130,000,000 JPY
91,000,000 JPY
2,000,000 JPY
Non-current assets
10,597,000,000 JPY
21,791,000,000 JPY
21,105,000,000 JPY
13,058,000,000 JPY
Assets
47,727,000,000 JPY
6,318,000,000 JPY
20,735,000,000 JPY
33,737,000,000 JPY
13,989,000,000 JPY
54,045,000,000 JPY
44,863,000,000 JPY
20,286,000,000 JPY
3,643,000,000 JPY
12,866,000,000 JPY
41,220,000,000 JPY
28,353,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,909,000,000 JPY
1,887,000,000 JPY
Income taxes payable
19,000,000 JPY
2,051,000,000 JPY
793,000,000 JPY
JPY
Other
27,000,000 JPY
567,000,000 JPY
152,000,000 JPY
19,000,000 JPY
Current liabilities
11,173,000,000 JPY
25,663,000,000 JPY
11,270,000,000 JPY
1,022,000,000 JPY
Non-current liabilities
Long-term borrowings
24,000,000 JPY
11,000,000 JPY
Asset retirement obligations
1,166,000,000 JPY
1,070,000,000 JPY
Other
15,000,000 JPY
1,335,000,000 JPY
501,000,000 JPY
9,000,000 JPY
Non-current liabilities
410,000,000 JPY
2,787,000,000 JPY
11,813,000,000 JPY
10,252,000,000 JPY
Liabilities
11,583,000,000 JPY
28,451,000,000 JPY
23,083,000,000 JPY
11,275,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,202,000,000 JPY
3,202,000,000 JPY
3,202,000,000 JPY
3,202,000,000 JPY
Capital surplus
3,157,000,000 JPY
3,201,000,000 JPY
3,228,000,000 JPY
3,179,000,000 JPY
Retained earnings
6,755,000,000 JPY
22,818,000,000 JPY
20,081,000,000 JPY
7,538,000,000 JPY
Treasury shares
-4,041,000,000 JPY
-4,041,000,000 JPY
-5,003,000,000 JPY
-5,003,000,000 JPY
Shareholders' equity
9,074,000,000 JPY
25,180,000,000 JPY
21,509,000,000 JPY
8,917,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
77,000,000 JPY
77,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Foreign currency translation adjustment
335,000,000 JPY
175,000,000 JPY
Valuation and translation adjustments
77,000,000 JPY
413,000,000 JPY
269,000,000 JPY
93,000,000 JPY
Net assets
335,000,000 JPY
77,000,000 JPY
3,202,000,000 JPY
3,201,000,000 JPY
JPY
77,000,000 JPY
3,202,000,000 JPY
22,818,000,000 JPY
60,000,000 JPY
9,152,000,000 JPY
77,000,000 JPY
413,000,000 JPY
8,000,000 JPY
25,180,000,000 JPY
25,593,000,000 JPY
6,687,000,000 JPY
-4,041,000,000 JPY
-4,041,000,000 JPY
9,074,000,000 JPY
3,157,000,000 JPY
3,157,000,000 JPY
6,755,000,000 JPY
7,470,000,000 JPY
22,000,000 JPY
3,202,000,000 JPY
20,081,000,000 JPY
21,779,000,000 JPY
9,011,000,000 JPY
3,157,000,000 JPY
-5,003,000,000 JPY
93,000,000 JPY
-5,003,000,000 JPY
93,000,000 JPY
3,179,000,000 JPY
21,509,000,000 JPY
93,000,000 JPY
7,538,000,000 JPY
269,000,000 JPY
8,917,000,000 JPY
175,000,000 JPY
3,228,000,000 JPY
60,000,000 JPY
8,000,000 JPY
3,202,000,000 JPY
189,000,000 JPY
8,585,000,000 JPY
-5,003,000,000 JPY
3,157,000,000 JPY
8,653,000,000 JPY
166,000,000 JPY
3,202,000,000 JPY
189,000,000 JPY
189,000,000 JPY
20,051,000,000 JPY
22,000,000 JPY
3,228,000,000 JPY
3,202,000,000 JPY
10,221,000,000 JPY
18,623,000,000 JPY
60,000,000 JPY
3,179,000,000 JPY
10,032,000,000 JPY
355,000,000 JPY
-5,003,000,000 JPY
20,406,000,000 JPY
8,000,000 JPY
Liabilities and net assets
20,735,000,000 JPY
54,045,000,000 JPY
44,863,000,000 JPY
20,286,000,000 JPY

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